LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 56,575 Value ($000) $5,056 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 55,118 Value ($000) $5,240 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 49,218 Value ($000) $3,393 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 50,077 Value ($000) $2,975 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 46,453 Value ($000) $2,697 Avg Close $54.25 Range $47.96 - $65.05
Q4 2022
Shares 45,016 Value ($000) $2,802 Avg Close $52.22 Range $39.90 - $61.65
Q3 2022
Shares 39,270 Value ($000) $1,806 Avg Close $49.18 Range $42.41 - $55.60
Q2 2022
Shares 38,735 Value ($000) $2,017 Avg Close $57.52 Range $47.68 - $71.44
Q1 2022
Shares 67,422 Value ($000) $4,974 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 44,019 Value ($000) $3,631 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 98,761 Value ($000) $8,706 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 45,616 Value ($000) $5,516 Avg Close $108.19 Range $91.14 - $129.63
Q1 2021
Shares 59,810 Value ($000) $6,253 Avg Close $97.30 Range $84.14 - $111.20
Q4 2020
Shares 48,697 Value ($000) $4,733 Avg Close $79.85 Range $69.46 - $90.92
Q3 2020
Shares 29,577 Value ($000) $2,287 Avg Close $65.41 Range $58.20 - $72.59
Q2 2020
Shares 29,543 Value ($000) $1,927 Avg Close $48.66 Range $38.46 - $59.71
Q1 2020
Shares 35,331 Value ($000) $1,517 Avg Close $39.56 Range $28.65 - $44.60
Q4 2019
Shares 9,454 Value ($000) $446 Avg Close $38.97 Range $35.70 - $43.29
Q3 2019
Shares 8,777 Value ($000) $358 Avg Close $36.16 Range $33.77 - $38.15
Q2 2019
Shares 6,867 Value ($000) $273 Avg Close $34.99 Range $32.04 - $37.78
Q3 2017
Shares 25,200 Value ($000) $916 Avg Close $31.70 Range $29.86 - $35.48
Q4 2015
Shares 106,908 Value ($000) $1,611 Avg Close $12.49 Range $10.82 - $13.32